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Kozak & Associates’s Broadridge BR Stock Holding History

Kozak & Associates’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-26
Closed -$6.18K – 416
2025
Q1 		$6.17K Buy
+26
New +$6.12K ﹤0.01% 266
2022
Q2 		– Sell
-237
Closed -$35K – 373
2022
Q1 		$35K Hold
237
– – 0.02% 177
2021
Q4 		$35K Hold
237
– – 0.02% 177
2021
Q3 		$42K Buy
+237
New +$40.4K 0.02% 173

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Kozak & Associates's BR Position: Q2 2025 in Review

Kozak & Associates sold out of Broadridge (BR) in Q2 2025, closing a stake of 26 shares — an estimated $6.18K sold.

Kozak & Associates first reported a position in BR in Q3 2021 and held it in 4 quarters. The position peaked at $42K in Q3 2021. 1,098 funds tracked by Wall St. Rank hold BR as of Q2 2025.

  • Kozak & Associates reported no remaining Broadridge position as of Q2 2025 after selling out during the quarter.
  • Kozak & Associates sold 26 Broadridge shares in Q2 2025, an estimated $6.18K.
  • Kozak & Associates first reported a position in Broadridge in Q3 2021 and held it in 4 quarters.
  • Kozak & Associates's Broadridge position peaked at $42K in Q3 2021.
  • 1,098 funds tracked by Wall St. Rank held Broadridge as of Q2 2025.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.